Ls Investment Advisors, LLC Honeywell International Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 1,970 shares of HON stock, worth $449,554. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,970

Previous 1,970 -0.0%

Holding current value

$449,554

Previous $420,000 3.1%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $275,419 - $337,702	-1,539 Reduced 43.86%	1,970 $383,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $49,855 - $56,937	-250 Reduced 6.65%	3,509 $732,000
Q2 2021 Aug 11, 2021	SELL	$212.5 - $232.95 $4.42 Million - $4.85 Million	-20,816 Reduced 84.7%	3,759 $825,000
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $404,220 - $452,862	-2,069 Reduced 7.77%	24,575 $5.33 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $204,512 - $272,365	-1,269 Reduced 4.55%	26,644 $5.67 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $4,241 - $5,174	30 Added 0.11%	27,913 $4.6 Million
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $605,996 - $802,869	-4,928 Reduced 15.02%	27,883 $4.03 Million
Q1 2020 Apr 20, 2020	SELL	$103.86 - $183.23 $65,016 - $114,701	-626 Reduced 1.87%	32,811 $4.39 Million
Q4 2019 Jan 31, 2020	SELL	$158.62 - $182.01 $106,909 - $122,674	-674 Reduced 1.98%	33,437 $5.92 Million
Q3 2019 Oct 31, 2019	BUY	$156.49 - $178.4 $598,417 - $682,201	3,824 Added 12.63%	34,111 $5.77 Million
Q2 2019 Aug 07, 2019	SELL	$159.97 - $176.29 $43,191 - $47,598	-270 Reduced 0.88%	30,287 $5.29 Million
Q1 2019 Apr 25, 2019	SELL	$130.07 - $158.92 $114,461 - $139,849	-880 Reduced 2.8%	30,557 $4.86 Million
Q4 2018 Feb 01, 2019	SELL	$124.83 - $161.28 $99,739 - $128,862	-799 Reduced 2.48%	31,437 $4.15 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $18,700 - $21,652	-135 Reduced 0.42%	32,236 $5.36 Million
Q2 2018 Jul 20, 2018	SELL	$136.51 - $145.93 $286,534 - $306,307	-2,099 Reduced 6.09%	32,371 $4.66 Million
Q1 2018 May 08, 2018	SELL	$137.31 - $158.13 $108,474 - $124,922	-790 Reduced 2.24%	34,470 $4.98 Million
Q4 2017 Feb 07, 2018	BUY	$136.63 - $149.48 $21,450 - $23,468	157 Added 0.45%	35,260 $5.41 Million
Q3 2017 Oct 19, 2017	BUY	$129.34 - $135.86 $4.54 Million - $4.77 Million	35,103	35,103 $4.98 Million

Others Institutions Holding HON

# of Institutions

2,754

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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Ls Investment Advisors, LLC Honeywell International Inc Transaction History